Statement Of Changes In Net Assets
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-72,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — | — |
JPY
|
— | — |
100,000,000
JPY
|
234,000,000
JPY
|
7,733,000,000
JPY
|
— |
658,000,000
JPY
|
315,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
25,000,000
JPY
|
9,738,000,000
JPY
|
7,755,000,000
JPY
|
— |
-72,000,000
JPY
|
316,000,000
JPY
|
1,083,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
8,845,000,000
JPY
|
234,000,000
JPY
|
— |
216,000,000
JPY
|
7,730,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
JPY
|
8,316,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — |
772,000,000
JPY
|
373,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-2,292,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
46,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
100,000,000
JPY
|
38,000,000
JPY
|
6,336,000,000
JPY
|
372,000,000
JPY
|
— | — |
7,730,000,000
JPY
|
46,000,000
JPY
|
— |
56,000,000
JPY
|
5,469,000,000
JPY
|
94,000,000
JPY
|
7,733,000,000
JPY
|
JPY
|
— | — |
8,203,000,000
JPY
|
25,000,000
JPY
|
7,755,000,000
JPY
|
8,157,000,000
JPY
|
1,000,000
JPY
|
-71,000,000
JPY
|
7,730,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
-19,000,000
JPY
|
5,000,000
JPY
|
5,240,000,000
JPY
|
4,000,000
JPY
|
-71,000,000
JPY
|
7,771,000,000
JPY
|
16,000,000
JPY
|
100,000,000
JPY
|
0
JPY
|
100,000,000
JPY
|
3,000,000
JPY
|
-19,000,000
JPY
|
713,000,000
JPY
|
4,522,000,000
JPY
|
-16,000,000
JPY
|
7,733,000,000
JPY
|
25,000,000
JPY
|
7,755,000,000
JPY
|
7,788,000,000
JPY
|
-3,238,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,337,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
928,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
177,000,000
JPY
|
139,000,000
JPY
|
— |
169,000,000
JPY
|
3,401,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
-56,000,000
JPY
|
— | — | — |
3,376,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
JPY
|
JPY
|
— |
3,376,000,000
JPY
|
169,000,000
JPY
|
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
-38,000,000
JPY
|
JPY
|
JPY
|
— |
113,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
58,000,000
JPY
|
-2,000,000
JPY
|
-4,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
JPY
|
65,000,000
JPY
|
— |
95,000,000
JPY
|
— |
946,000,000
JPY
|
JPY
|
JPY
|
65,000,000
JPY
|
— |
368,000,000
JPY
|
JPY
|
— |
22,000,000
JPY
|
432,000,000
JPY
|
72,000,000
JPY
|
946,000,000
JPY
|
— | — | — | — | — |
368,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |